NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
176
DELISTED
Talen Energy Corporation
TLN
| $8.83M | 0.1% |
874,700
+834,800
| +2,092% | +$8.43M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $8.68M | 0.1% |
109,841
-104,500
| -49% | -$8.26M |
|
178
Ennis
EBF
$476M
| $8.68M | 0.1% |
499,715
+403,933
| +422% | +$7.01M |
|
179
Danaher
DHR
$143B
| $8.48M | 0.1% |
148,039
-128,995
| -47% | -$7.39M |
|
180
Hologic
HOLX
$14.8B
| $8.42M | 0.1% |
+215,200
| New | +$8.42M |
|
|
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.39M | 0.1% |
257,047
+40,672
| +19% | +$1.33M |
|
182
MBIA
MBI
$377M
| $8.35M | 0.1% |
1,373,238
-3,241,896
| -70% | -$19.7M |
|
183
Newmont
NEM
$83.7B
| $8.22M | 0.1% |
511,500
-310,800
| -38% | -$4.99M |
|
184
Great Southern Bancorp
GSBC
$719M
| $8.19M | 0.1% |
189,225
-5,396
| -3% | -$234K |
|
|
HABT
185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.9M | 0.09% |
368,758
-422,591
| -53% | -$9.05M |
|
|
GNCMA
186
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.87M | 0.09% |
456,092
+230,216
| +102% | +$3.97M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$995M
| $7.86M | 0.09% |
489,466
+272,026
| +125% | +$4.37M |
|
188
EOG Resources
EOG
$64.4B
| $7.79M | 0.09% |
107,000
-143,700
| -57% | -$10.5M |
|
189
Spok Holdings
SPOK
$359M
| $7.77M | 0.09% |
472,015
-17,900
| -4% | -$295K |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $7.68M | 0.09% |
183,300
+104,200
| +132% | +$4.36M |
|
191
Minerals Technologies
MTX
$2.01B
| $7.61M | 0.09% |
158,040
-28,900
| -15% | -$1.39M |
|
192
WNS Holdings
WNS
$3.24B
| $7.57M | 0.09% |
+270,891
| New | +$7.57M |
|
193
Banco Bradesco
BBD
$33.6B
| $7.55M | 0.09% |
2,993,516
+152,425
| +5% | +$384K |
|
194
Boston Scientific
BSX
$159B
| $7.48M | 0.09% |
455,900
+319,600
| +234% | +$5.24M |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.47M | 0.09% |
288,500
+230,800
| +400% | +$5.97M |
|
196
Piper Sandler
PIPR
$5.79B
| $7.43M | 0.09% |
205,385
+141,139
| +220% | +$5.11M |
|
|
GIMO
197
DELISTED
Gigamon Inc.
GIMO
| $7.38M | 0.09% |
368,549
+327,949
| +808% | +$6.56M |
|
198
Regions Financial
RF
$24.1B
| $7.36M | 0.09% |
817,300
-134,100
| -14% | -$1.21M |
|
|
YELL
199
DELISTED
Yellow Corporation Common Stock
YELL
| $7.27M | 0.08% |
548,000
+537,000
| +4,882% | +$7.12M |
|
|
PPS
200
DELISTED
Post Properties
PPS
| $7.23M | 0.08% |
124,100
+113,000
| +1,018% | +$6.59M |
|